XML 75 R13.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenues from Contracts with Customers | 3 Months Ended
--- | ---
Mar. 31, 2020
Revenue From Contract With Customer [Abstract] |
Revenues from Contracts with Customers | (5) REVENUES FROM CONTRACTS WITH CUSTOMERS Disaggregation of Revenue We have three material revenue streams in our business: natural gas sales, NGLs sales and crude oil and condensate sales (referred to below as “oil sales”). Brokered revenue attributable to each product sales type is included here because the volume of product that we purchase is subsequently sold to separate counterparties in accordance with existing sales contracts under which we also sell our production. Accounts receivable attributable to our revenue contracts with customers was $142.4 million at March 31, 2020 and $237.0 million at December 31, 2019. Revenue attributable to each of our identified revenue streams is disaggregated below (in thousands):
| Three Months Ended March 31, |  |
|  | 2020 |  |  |  | 2019 |  |
Natural gas sales | $ | 253,249 |  |  | $ | 434,720 |  |
NGLs sales |  | 143,239 |  |  |  | 197,813 |  |
Oil sales |  | 35,608 |  |  |  | 39,121 |  |
Total natural gas, NGLs and oil sales |  | 432,096 |  |  |  | 671,654 |  |
Sales of purchased natural gas |  | 24,875 |  |  |  | 134,801 |  |
Sales of purchased NGLs |  | 1,140 |  |  |  | 424 |  |
Other marketing revenue |  | 2,634 |  |  |  | 2,989 |  |
Total | $ | 460,745 |  |  | $ | 809,868 |  |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration